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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Vanguard Balanced Index Fund

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VBAIX:US

30.48 USD 0.04 0.13%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Vanguard Balanced Index Fund (VBAIX)

Year To Date: +3.20% 3-Month: +2.71% 3-Year: +12.00% 52-Week Range: 27.87 - 30.50
1-Month: +0.75% 1-Year: +10.99% 5-Year: +10.41% Beta vs CRSPTM1: 0.72

Mutual Fund Chart for VBAIX

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  • VBAIX:US 30.48
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Fund Profile & Information for VBAIX

Vanguard Balanced Index Fund is an open-end fund incorporated in the USA. The Fund's objective is with 60% of its assets is to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market, and with 40% of its assets, the Fund seeks to track the performance of a broad, market-weighted bond index.

Inception Date: 11-28-2000 Telephone: 1-610-669-1000
Managers: JOSH BARRICKMAN / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for VBAIX

NAV (on 2015-04-24) 30.48
Assets (M) (on 2015-03-31) 25,857.79
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for VBAIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.15
Dividend Yield (ttm) 1.91

Fees & Expenses for VBAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VBAIX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 3,887,719 483,748,875 1.815%
Exxon Mobil Corp 2,799,684 237,973,140 0.893%
Microsoft Corp 4,927,970 200,346,620 0.751%
Wells Fargo & Co 3,438,810 187,071,264 0.702%
Johnson & Johnson 1,855,847 186,698,208 0.700%
General Electric Co 6,702,546 166,290,166 0.624%
Berkshire Hathaway Inc 1,111,540 160,417,453 0.602%
JPMorgan Chase & Co 2,488,417 150,748,302 0.565%
Procter & Gamble Co/The 1,802,498 147,696,686 0.554%
Pfizer Inc 4,205,323 146,303,187 0.549%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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